We are live on ! Find out more
Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
+$2.51B
Cap. Flow %
2.14%
Top 10 Hldgs %
45.31%
Holding
3,828
New
377
Increased
1,948
Reduced
1,225
Closed
150

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$499M
2
BND icon
Vanguard Total Bond Market
BND
+$461M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$292M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$289M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$229M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$135M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$82.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.2M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$70.9M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
2151
Crane NXT
CXT
$3.12B
$705K ﹤0.01%
13,088
+2,154
+20% +$110K
URNM icon
2152
Sprott Uranium Miners ETF
URNM
$1.81B
$705K ﹤0.01%
14,702
-949
-6% -$36K
SPFI icon
2153
South Plains Financial
SPFI
$838M
$703K ﹤0.01%
19,509
+9,589
+97% +$330K
FOR icon
2154
Forestar Group
FOR
$1.47B
$701K ﹤0.01%
35,067
+24,531
+233% +$485K
UNF icon
2155
Unifirst Corp
UNF
$5.38B
$701K ﹤0.01%
3,726
-761
-17% -$138K
TCBI icon
2156
Texas Capital Bancshares
TCBI
$4.28B
$699K ﹤0.01%
8,809
+817
+10% +$58.6K
DAY
2157
DELISTED
Dayforce
DAY
$699K ﹤0.01%
12,622
-2,296
-15% -$131K
RBCAA icon
2158
Republic Bancorp
RBCAA
$1.9B
$697K ﹤0.01%
9,533
+1,784
+23% +$122K
ECHO
2159
EchoStar
ECHO
$25.1B
$696K ﹤0.01%
25,142
-18,462
-42% -$406K
KOF icon
2160
Coca-Cola Femsa
KOF
$22.9B
$696K ﹤0.01%
7,195
-1,966
-21% -$186K
CWT icon
2161
California Water Service
CWT
$3.04B
$696K ﹤0.01%
15,302
+253
+2% +$12.1K
LYFT icon
2162
Lyft
LYFT
$5.73B
$696K ﹤0.01%
44,140
+17,574
+66% +$246K
MTCH icon
2163
Match Group
MTCH
$9.05B
$696K ﹤0.01%
22,516
+6,225
+38% +$186K
IESC icon
2164
IES Holdings
IESC
$12B
$695K ﹤0.01%
2,346
+588
+33% +$139K
FCOM icon
2165
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$694K ﹤0.01%
10,702
+3,259
+44% +$190K
NMRK icon
2166
Newmark Group
NMRK
$2.82B
$694K ﹤0.01%
57,080
-7,282
-11% -$81.5K
HTH icon
2167
Hilltop Holdings
HTH
$2.25B
$693K ﹤0.01%
22,835
+1,949
+9% +$57.8K
AMKR icon
2168
Amkor Technology
AMKR
$15B
$693K ﹤0.01%
33,017
-242
-0.7% -$4.46K
BCC icon
2169
Boise Cascade
BCC
$2.75B
$693K ﹤0.01%
7,978
-10,404
-57% -$943K
TRUP icon
2170
Trupanion
TRUP
$1.08B
$693K ﹤0.01%
12,512
+4,453
+55% +$197K
HNRG icon
2171
Hallador Energy
HNRG
$717M
$692K ﹤0.01%
43,724
+18,075
+70% +$279K
SR icon
2172
Spire
SR
$4.87B
$692K ﹤0.01%
9,475
+1,606
+20% +$120K
GTY
2173
Getty Realty Corp
GTY
$2.12B
$690K ﹤0.01%
24,977
+12,745
+104% +$365K
PARA
2174
DELISTED
Paramount Global Class B
PARA
$690K ﹤0.01%
53,459
+294
+0.6% +$3.44K
CBNK icon
2175
Capital Bancorp
CBNK
$591M
$690K ﹤0.01%
20,536
+6,473
+46% +$199K
85 86
87
88 89

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Creative Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Creative Planning held 3,828 positions worth $117B, up 10% from $106B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Creative Planning's Q2 2025 filing shows 377 new, 1,948 increased, 1,225 reduced and 150 closed positions. Its largest new stake was CoreWeave: 140,135 shares worth $22.9M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $336M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creative Planning's largest Q2 2025 buy was CoreWeave: 140,135 shares worth $22.9M.
  • Creative Planning added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $499M increase.
  • Creative Planning's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $336M.
  • Creative Planning fully exited Discover Financial Services in Q2 2025, selling an estimated $12.3M.
  • Creative Planning's ten largest holdings make up 45% of its $117B portfolio in Q2 2025.
  • Creative Planning opened 377 new positions and closed 150 in Q2 2025.
  • Creative Planning's portfolio value rose 10% quarter-over-quarter to $117B.

Based on Creative Planning's 13F filing for Q2 2025, filed 8 Aug 2025.